Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18 and of 2015 item 1):

Table No. 043/A/NBP/2015 of 2015-03-04

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9369
Baht 1 THB 0.1157
Brazilian Real 1 BRL 1.2788
Bulgarian Lev 1 BGN 2.1333
Canadian Dollar 1 CAD 2.9941
Chilean Peso 100 CLP 0.6074
Czech Koruna 1 CZK 0.1521
Danish Krone 1 DKK 0.5596
Euro 1 EUR 4.1723
Forint 100 HUF 1.3590
Hong Kong Dollar 1 HKD 0.4834
Hryvnia 1 UAH 0.1530
Iceland Krona 100 ISK 2.7964
Indian Rupee 100 INR 6.0320
Kuna 1 HRK 0.5446
Malaysian Ringgit 1 MYR 1.0278
Mexican Peso 1 MXN 0.2493
New Israeli Shekel 1 ILS 0.9410
New Zealand Dollar 1 NZD 2.8433
Norwegian Krone 1 NOK 0.4846
Philippine Peso 1 PHP 0.0850
Pound Sterling 1 GBP 5.7478
Rand 1 ZAR 0.3182
Romanian Leu 1 RON 0.9361
Rupiah 10000 IDR 2.8705
Russian Ruble 1 RUB 0.0607
Singapore Dollar 1 SGD 2.7459
Swedish Krona 1 SEK 0.4516
Swiss Franc 1 CHF 3.8930
Turkish Lira 1 TRY 1.4730
US Dollar 1 USD 3.7485
Won 100 KRW 0.3410
Yen 100 JPY 3.1348
Yuan Renminbi 1 CNY 0.5960
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2434

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2015-03-04
1 EUR4.1723
1 USD3.7485
1 CHF3.8930
1 GBP5.7478
100 JPY3.1348

Monthly data

Quarterly data

Financial markets

Numismatics